ArrowMark Colorado Holdings’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-158,000
| Closed | -$1.9M | – | 308 |
|
|
2020
Q1 | $1.9M | Sell |
158,000
-55,000
| -26% | -$661K | 0.02% | 218 |
|
|
2019
Q4 | $8.95M | Buy |
213,000
+14,000
| +7% | +$588K | 0.08% | 162 |
|
|
2019
Q3 | $8.49M | Sell |
199,000
-111,000
| -36% | -$4.74M | 0.08% | 164 |
|
|
2019
Q2 | $12.2M | Buy |
310,000
+5,000
| +2% | +$197K | 0.12% | 151 |
|
|
2019
Q1 | $13.5M | Hold |
305,000
| – | – | 0.13% | 142 |
|
|
2018
Q4 | $13.4M | Hold |
305,000
| – | – | 0.14% | 135 |
|
|
2018
Q3 | $14.3M | Hold |
305,000
| – | – | 0.12% | 155 |
|
|
2018
Q2 | $14.5M | Buy |
305,000
+10,000
| +3% | +$476K | 0.13% | 145 |
|
|
2018
Q1 | $10.7M | Buy |
295,000
+39,939
| +16% | +$1.44M | 0.11% | 166 |
|
|
2017
Q4 | $9.91M | Buy |
+255,061
| New | +$9.91M | 0.1% | 177 |
|